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FTXN - ETF AI Analysis
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First Trust Nasdaq Oil & Gas ETF (FTXN)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Performers Among Top Holdings
Several top holdings, like Chevron and Marathon Petroleum, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Focused Sector Exposure
The ETF's heavy focus on the energy sector allows investors to benefit from potential growth in oil and gas markets.
Reasonable Expense Ratio
The fund's expense ratio is competitive for a sector-specific ETF, helping investors keep more of their returns.
Negative Factors
Underperforming Holdings
Several top positions, including Occidental Petroleum and ConocoPhillips, have lagged year-to-date, dragging down the ETF's performance.
Sector Concentration Risk
With nearly all assets in the energy sector, the fund is highly exposed to fluctuations in oil and gas prices.
Limited Geographic Diversification
The ETF is overwhelmingly focused on U.S. companies, offering minimal exposure to international markets.
FTXN vs. SPDR S&P 500 ETF (SPY)
AUM107.29M
RegionNorth America
Expense Ratio0.60%
Beta0.73
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield2.67%
Asset ClassEquity
Index TrackedNASDAQ US Smart Oil & Gas Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,266
30 Day Avg. Volume20,659
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTXN Summary
The First Trust Nasdaq Oil & Gas ETF (FTXN) is an investment fund that focuses on companies in the energy sector, specifically oil and gas. It follows the Nasdaq US Smart Oil & Gas Index, which includes financially strong and liquid companies. Some of its top holdings are well-known names like Exxon Mobil and Chevron. Investors might consider FTXN if they want to diversify their portfolio with exposure to the energy industry, which plays a key role in global economies. However, new investors should be aware that the fund’s performance is closely tied to the oil and gas market, which can be volatile and influenced by global energy prices.
How much will it cost me?The First Trust Nasdaq Oil & Gas ETF (FTXN) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a specific sector, the energy industry.
What would affect this ETF?FTXN's performance could benefit from rising oil and gas prices driven by increased global energy demand or geopolitical tensions affecting supply. However, it may face challenges from regulatory changes targeting fossil fuels, shifts toward renewable energy, or economic slowdowns reducing energy consumption. Its heavy exposure to U.S.-based companies like Exxon Mobil and Chevron makes it sensitive to domestic energy policies and market conditions.
FTXN Top 10 Holdings
The First Trust Nasdaq Oil & Gas ETF (FTXN) is heavily concentrated in the U.S. energy sector, with oil and gas giants like Exxon Mobil and Chevron leading the charge. Exxon’s steady performance and technological advancements have been a stabilizing force, while Chevron has faced some headwinds from declining cash flow. Marathon Petroleum has been a bright spot, rising on strong operational efficiencies, but ConocoPhillips and Occidental Petroleum have struggled with bearish momentum and cost pressures. Overall, the fund’s fortunes are closely tied to the energy market’s cyclical nature and oil price trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 8.18% | $8.75M | $484.00B | -2.46% | 75 Outperform | |
| Chevron | 7.55% | $8.08M | $301.04B | -7.77% | 74 Outperform | |
| Conocophillips | 7.15% | $7.64M | $107.62B | -18.90% | 75 Outperform | |
| Occidental Petroleum | 6.29% | $6.73M | $40.81B | -17.69% | 67 Neutral | |
| EOG Resources | 5.29% | $5.65M | $57.62B | -20.20% | 74 Outperform | |
| Devon Energy | 4.04% | $4.33M | $22.83B | -3.80% | 72 Outperform | |
| Diamondback | 4.03% | $4.32M | $42.78B | -15.26% | 74 Outperform | |
| Marathon Petroleum | 4.03% | $4.31M | $57.64B | 23.42% | 70 Outperform | |
| Schlumberger | 3.74% | $4.00M | $53.27B | -18.32% | 75 Outperform | |
| Kinder Morgan | 3.39% | $3.63M | $59.96B | -3.99% | 68 Neutral |
FTXN Technical Analysis
Positive
―
Price Trends
27.87
Positive
27.82
Positive
27.55
Positive
Market Momentum
0.11
Positive
53.43
Neutral
39.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.90, equal to the 50-day MA of 27.87, and equal to the 200-day MA of 27.55, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 39.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTXN.
FTXN Peer Comparison
Comparison Results
Performance Comparison
FTXN
First Trust Nasdaq Oil & Gas ETF
28.15
-2.85
-9.19%
TPYP
Tortoise North American Pipeline Fund
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
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FCG
First Trust Natural Gas ETF
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―
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FXN
First Trust Energy AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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